Prices delayed by at least 15 minutes | Print
Home Reit PLC (HOME)
ORD GBP0.01Open
38.45p
Previous close
38.75p
Trade high
39p
Estimated NAV
127.71
Year high
128.40p
Year low
34.00p
Premium / Discount
-70.21%
Market capitalisation
£300.81 mn
Volume
719,968
Dividend yield
5.01%
Ongoing charge
-
ISIN
GB00BJP5HK17
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/08/2022 | 23/12/2022 |
| Ex-dividend date | 11/08/2022 | 22/12/2022 |
| Payment date | 09/09/2022 | 20/01/2023 |
| Amount | 1.38p | 1.38p |
Net asset value (NAV)
| Estimated NAV | 127.71 |
|---|---|
| Latest actual NAV | 115.70 |
| Latest actual NAV date | 28 February 2022 |
| 12m average premium/discount | -69.2% |
Top 10 holdings
| Holdings 28/02/2022 | % of assets |
|---|---|
| Investment Property | 81.64 |
Investment objective
The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.
Morningstar ratingTM
News
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.